Insights for MarketAxess Holdings Inc.
NASDAQ: MKTX
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
208.84 (-0.76%)
Open 210.43 (-0.76%)
High (Upside %) 211.675 (1.36%)
Low (Downside %) 208.02 (0.39%)
P. Close 210.43 (-0.76%)
Open-High % 0.59%
Open-Low % 1.15%
Low-High % 1.76%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.22%
Open-Low % 2.5%
Low-High % 2.78%
Open-Close % -2.45%
Low-Close % 0.05%
High-Close % 2.66%

MKTX is a Stock listed in the US on the NASDAQ under the ticker 'MKTX'

Company Summary

Business Units or Product Lines

MarketAxess operates an electronic trading platform that provides institutional investors access to global fixed-income markets. The main product lines include trading in corporate bonds, government bonds, emerging markets bonds, and municipal bonds.

Business Models for Each Product Line

MarketAxess generates revenue primarily through transaction fees from trading on its platform. Additional revenue sources include data services subscriptions and connectivity services. Major expenses include technology development, sales and marketing, and general administrative costs.

Future Opportunities for Growth

There is significant growth potential in expanding trading volumes in emerging markets and municipal bonds as more investors seek electronic trading solutions. Additionally, the company can capitalize on data analytics and market intelligence services to drive new revenue streams.

Potential Major Risks

Risks include increased competition from other electronic trading platforms, regulatory changes impacting fixed-income markets, and technology failures or cybersecurity breaches that could disrupt trading operations.

Learn More about MarketAxess Holdings Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/MKTX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 209.84
46.95% hit
209.28
56.18% hit
209.42
17.4% hit
211.16
47.14% hit
211.2
16.07% hit
208.77
47.88% hit
210.88
43.16% hit
210.4
56.18% hit
Average Volatility 207.71
30.01% hit
207.4
34.4% hit
207.6
15.8% hit
209.07
32.54% hit
212.2
14.14% hit
210.34
32.47% hit
212.35
31.47% hit
212.31
34.4% hit
High Volatility 203.28
2.52% hit
202.49
2.92% hit
203.62
2.32% hit
203.89
2.79% hit
215.58
3.59% hit
214.83
3.72% hit
216.92
3.78% hit
217.46
2.92% hit

MKTX's predicted prices using open from of 210.43 and data until date . Current Price is 208.84

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.13 B 8131119104.0 8.13 7.86 B 7860090880.0 7.86 37.58 26.35 2.97 9.97 6.05 9.64 19.14 26.57% 42.37% 11.06% 16.25% 820.0 mn 815355008.0 0.82 -0.8% 410.0 mn 410612000.0 0.41 5.77 -79.3% 590.0 mn 586390976.0 0.59 70.0 mn 70861000.0 0.07 0.0526 8.86 420.0 mn 419815008.0 0.42 500.0 mn 503360736.0 0.5 2.25% 101.88%

source:https://finance.yahoo.com/MKTX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.13% 4.95% (219.18) 8.52% (226.64) 11.49% (232.835) 11.49% (232.835) 42.06% (296.68) 91.43% (399.78) 190.39% (606.45)
Downside % (low) 1.39% -0.71% (210.33) -0.71% (210.33) -0.32% (209.51) 10.53% (186.84) 10.53% (186.84) 10.53% (186.84) 58.73% (86.19)
Spread % 11.73% 5.66% 9.24% 11.81% 0.96% 31.53% 80.89% 131.66%

MKTX's price used for computing the stats is 208.84 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.76% -4.63% -4.71% -7.29% -0.7% -7.78% -4.92% -18.63% 109.64%
Last Price 208.84 208.84 208.84 208.84 208.84 208.84 208.84 208.84 208.84
Trend-Previous Close 210.43 218.97 219.17 225.25 210.32 226.47 219.64 256.67 99.62

MKTX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.82% 214.99 -1.71% 215.23 1.35% 210.55 219.43
Up 0.71% 220.52 0% 218.97 1.07% 217.01 224.04
Down -2.02% 214.56 -2.16% 214.25 1.4% 209.97 219.15
5D Opportunity: BUY-ACTIVE
returns: -4.63% (-4.11%), p.close: 218.97
entry: 209.97, exit: 210.55, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.45% 215.8 -1.71% 215.22 1.44% 211.08 220.53
Up 0.78% 220.68 0.57% 220.21 0.89% 217.74 223.61
Down -2.0% 214.59 -1.94% 214.71 1.1% 210.98 218.19
5D Opportunity: BUY-ACTIVE
returns: -4.63% (-3.65%), p.close: 218.97
entry: 210.98, exit: 211.08, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.04% 216.69 -1.0% 216.78 1.36% 212.21 221.17
Up 0.7% 220.51 0.55% 220.18 0.75% 218.04 222.98
Down -1.64% 215.37 -1.7% 215.25 1.08% 211.82 218.92
5D Opportunity: BUY-ACTIVE
returns: -4.63% (-3.27%), p.close: 218.97
entry: 211.82, exit: 212.21, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 219.62 -0.0% 218.97 3.41% 208.42 230.81
Up 2.02% 223.4 1.28% 221.77 2.23% 216.08 230.72
Down -1.71% 215.23 -1.4% 215.9 1.94% 208.85 221.61
5D Opportunity: BUY-ACTIVE
returns: -4.63% (-4.62%), p.close: 218.97
entry: 208.85, exit: 208.42, min.ret: -0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.13% 218.68 -0.1% 218.76 3.75% 206.36 231.01
Up 1.91% 223.14 1.27% 221.74 2.26% 215.74 230.55
Down -2.1% 214.36 -1.73% 215.18 2.33% 206.72 222.01
5D Opportunity: BUY-APPROACHING
returns: -4.63% (-5.6%), p.close: 218.97
entry: 206.72, exit: 206.36, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 219.19 -0.03% 218.9 3.71% 206.99 231.39
Up 2.01% 223.37 1.14% 221.48 2.36% 215.63 231.11
Down -1.9% 214.82 -1.4% 215.9 2.15% 207.76 221.88
5D Opportunity: BUY-APPROACHING
returns: -4.63% (-5.12%), p.close: 218.97
entry: 207.76, exit: 206.99, min.ret: -0.37%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.05% 214.68 -1.86% 215.09 1.48% 209.81 219.54
Up 0.85% 221.04 1.15% 221.68 0.69% 218.78 223.3
Down -2.61% 213.46 -2.37% 213.98 1.01% 210.13 216.79
2W Opportunity: BUY-ACTIVE
returns: -4.71% (-4.13%), p.close: 219.17
entry: 210.13, exit: 209.81, min.ret: -0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 216.59 -1.68% 215.49 2.0% 210.01 223.17
Up 1.25% 221.91 1.12% 221.62 1.46% 217.1 226.71
Down -2.18% 214.39 -2.06% 214.66 1.07% 210.88 217.9
2W Opportunity: BUY-ACTIVE
returns: -4.71% (-3.78%), p.close: 219.17
entry: 210.88, exit: 210.01, min.ret: -0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 220.08 -0.17% 218.8 3.32% 209.17 231.0
Up 2.9% 225.53 2.24% 224.08 2.44% 217.5 233.55
Down -2.73% 213.18 -2.22% 214.3 2.23% 205.85 220.51
2W Opportunity: BUY-APPROACHING
returns: -4.71% (-6.08%), p.close: 219.17
entry: 205.85, exit: 209.17, min.ret: 1.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 218.62 -0.47% 218.15 5.14% 201.73 235.52
Up 2.88% 225.49 1.98% 223.51 2.93% 215.84 235.13
Down -3.31% 211.91 -2.35% 214.02 3.31% 201.04 222.78
2W Opportunity: BUY-APPROACHING
returns: -4.71% (-8.27%), p.close: 219.17
entry: 201.04, exit: 201.73, min.ret: 0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 219.99 -0.1% 218.95 5.67% 201.34 238.65
Up 3.38% 226.59 2.11% 223.78 3.48% 215.14 238.03
Down -2.98% 212.63 -2.01% 214.76 3.19% 202.15 223.11
2W Opportunity: BUY-APPROACHING
returns: -4.71% (-7.77%), p.close: 219.17
entry: 202.15, exit: 201.34, min.ret: -0.4%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.15% 225.58 0.47% 226.3 3.49% 213.77 237.38
Up 3.46% 233.04 3.65% 233.47 2.21% 225.57 240.51
Down -2.2% 220.29 -1.85% 221.09 1.9% 213.85 226.72
1M Opportunity: BUY-ACTIVE
returns: -7.29% (-5.06%), p.close: 225.25
entry: 213.85, exit: 213.77, min.ret: -0.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 227.57 1.0% 227.5 3.88% 214.47 240.67
Up 4.39% 235.14 4.05% 234.38 2.63% 226.26 244.02
Down -4.02% 216.19 -4.24% 215.69 2.36% 208.23 224.15
1M Opportunity: BUY-APPROACHING
returns: -7.29% (-7.55%), p.close: 225.25
entry: 208.23, exit: 214.47, min.ret: 2.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 223.41 -1.12% 222.73 7.43% 198.3 248.52
Up 4.35% 235.05 3.79% 233.78 4.08% 221.28 248.83
Down -5.77% 212.26 -5.21% 213.51 4.37% 197.48 227.04
1M Opportunity: BUY-APPROACHING
returns: -7.29% (-12.33%), p.close: 225.25
entry: 197.48, exit: 198.3, min.ret: 0.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 227.9 2.06% 229.89 9.16% 196.95 258.86
Up 6.16% 239.13 5.25% 237.07 5.14% 221.75 256.51
Down -5.07% 213.84 -3.57% 217.22 4.83% 197.53 230.14
1M Opportunity: BUY-APPROACHING
returns: -7.29% (-12.31%), p.close: 225.25
entry: 197.53, exit: 196.95, min.ret: -0.29%
Using: 1M trend, 0 Days Left

MKTX's symbol current price is 208.84 (-0.76%) as on . Yesterday's close was 210.43. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 27.9% 20.0% 22.73% 42.42% 45.45% 44.44% 49.47%
Open-Low (> 1.0%) 47.31% 40.0% 54.55% 48.48% 53.03% 50.4% 54.37%
Open-Close-Up (> 0.5%) 25.32% 20.0% 22.73% 36.36% 33.33% 30.16% 32.94%
Open-Close-Down (> 0.5%) 48.31% 60.0% 45.45% 34.85% 37.12% 36.51% 37.83%
Low-Close-Up (> 1.0%) 33.99% 20.0% 36.36% 51.52% 47.73% 46.03% 50.66%
High-Close-Down (> 1.0%) 48.94% 60.0% 40.91% 39.39% 46.97% 46.43% 52.25%

MKTX's symbol win percent is computed basis data from date